Indicative Exchange Rates of Local Banks and FOREX Dealers
Banks and Forex Dealers submit to the Bank on business days the indicative exchange rates of the MUR against foreign currencies at which they would be willing to conduct retail transactions. Different rates apply to TT (electronic transfers), DD (bank drafts) and Notes. The Bank publishes the indicative exchange rates of banks and Forex Dealers on its website for public information, without any liability whatsoever.
Date: 16.09.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2700 | 24.2400 | 24.1600 | 25.4800 | 25.4800 |
CANADA | 26.6700 | 26.5400 | 26.4200 | 28.0000 | 28.0000 |
CHINA | 5.0000 | 4.9200 | 5.2400 | ||
DENMARK | 5.2300 | 5.2200 | 5.4900 | ||
EMU | 39.5200 | 39.1300 | 38.9600 | 40.5000 | 40.5000 |
HONG KONG | 4.5100 | 4.4700 | 4.4700 | 4.7300 | 4.7300 |
INDIA | 0.4900 | 0.4900 | 0.5200 | ||
JAPAN | 32.7900 | 32.4800 | 34.2700 | ||
NEW ZEALAND | 22.5300 | 22.3200 | 23.6600 | ||
SINGAPORE | 25.6900 | 25.5100 | 26.9800 | ||
SOUTH AFRICA | 2.4100 | 2.3800 | 2.3900 | 2.5300 | 2.5300 |
SWITZERLAND | 35.6800 | 35.6100 | 37.4700 | ||
U.A. EMIRATES | 9.6300 | 9.5400 | 9.4900 | 10.0600 | 10.0600 |
U.K | 44.5200 | 44.0700 | 43.8800 | 45.6200 | 45.6200 |
U.S.A | 35.7000 | 35.4400 | 35.3500 | 36.5900 | 36.7600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0400 | 23.8900 | 23.6900 | 25.2800 | 25.2800 |
CANADA | 26.4600 | 26.3600 | 26.1100 | 27.8400 | 27.8400 |
CHINA | 4.9600 | 5.2500 | |||
EMU | 39.6200 | 39.5200 | 39.3500 | 40.7000 | 40.7000 |
HONG KONG | 4.4900 | 4.4600 | 4.3600 | 4.7300 | 4.7300 |
INDIA | 0.4900 | 0.4800 | 0.5200 | ||
JAPAN | 32.6500 | 31.9600 | 31.1600 | 34.3300 | 34.3300 |
NEW ZEALAND | 22.3200 | 22.2200 | 21.7200 | 23.5200 | 23.5200 |
SAUDI ARABIA | 9.3700 | 9.3000 | 9.0500 | 10.0500 | 10.0500 |
SINGAPORE | 25.8400 | 25.7200 | 25.7000 | 27.0400 | 27.0400 |
SOUTH AFRICA | 2.4200 | 2.3900 | 2.2400 | 2.5500 | 2.5500 |
SWITZERLAND | 35.6000 | 35.3500 | 35.1000 | 37.1700 | 37.1700 |
U.K | 44.6100 | 44.5100 | 44.0500 | 45.8200 | 45.8200 |
U.S.A | 35.8500 | 35.7600 | 35.6000 | 36.7500 | 36.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.9121 | 27.9121 | |||
CANADA | 28.0558 | 28.0558 | |||
CHINA | 5.3419 | 5.3419 | |||
EMU | 41.1154 | 41.1154 | |||
INDIA | 0.5100 | 0.5100 | |||
INDONESIA | 0.2642 | 0.2642 | |||
PAKISTAN | 24.1289 | 24.1289 | |||
SWITZERLAND | 37.4532 | 37.4532 | |||
U.A. EMIRATES | 10.1937 | 10.1937 | |||
U.K | 46.8920 | 46.8920 | |||
U.S.A | 37.0554 | 37.0554 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3694 | 24.3694 | 25.2533 | ||
BANGLADESH | 0.4241 | 0.4241 | 0.4395 | ||
CANADA | 26.7691 | 26.7691 | 27.7400 | ||
DENMARK | 5.2523 | 5.2523 | 5.4428 | ||
EMU | 39.4223 | 39.4223 | 39.0769 | 40.6416 | 40.6416 |
HONG KONG | 4.5254 | 4.5254 | 4.6896 | ||
INDIA | 0.5001 | 0.5001 | 0.5209 | ||
JAPAN | 32.8408 | 32.8408 | 34.0319 | ||
NORWAY | 3.9622 | 3.9622 | 4.1059 | ||
SINGAPORE | 25.8036 | 25.8036 | 26.7395 | ||
SOUTH AFRICA | 2.4201 | 2.4201 | 2.5746 | ||
SWEDEN | 3.6843 | 3.6843 | 3.8179 | ||
SWITZERLAND | 35.8311 | 35.8311 | 37.1307 | ||
U.K | 44.3435 | 44.3435 | 43.9549 | 45.7149 | 45.7149 |
U.S.A | 35.7957 | 35.7957 | 35.2889 | 36.7000 | 36.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4860 | 24.2000 | 25.4400 | 25.4400 | |
CANADA | 26.9220 | 26.5000 | 28.0000 | 28.0000 | |
CHINA | 5.0578 | 4.5000 | 5.3100 | 5.3100 | |
DENMARK | 5.1952 | 4.2500 | 5.4400 | 5.4400 | |
EMU | 39.3960 | 39.0500 | 40.5100 | 40.5500 | |
HONG KONG | 4.5171 | 4.3900 | 4.7800 | 4.7800 | |
INDIA | 0.5035 | 0.4200 | 0.5300 | 0.5300 | |
JAPAN | 32.8501 | 32.0000 | 34.1300 | 34.1000 | |
NEW ZEALAND | 22.7202 | 21.5000 | 23.6300 | 23.6000 | |
NORWAY | 3.9434 | 3.2500 | 4.1400 | 4.1000 | |
SAUDI ARABIA | 9.4784 | 9.0000 | 10.0300 | 10.0000 | |
SINGAPORE | 25.7659 | 25.6000 | 26.9800 | 26.9800 | |
SOUTH AFRICA | 2.4066 | 2.3600 | 2.5200 | 2.5300 | |
SWEDEN | 3.6577 | 3.0000 | 3.8300 | 3.8000 | |
SWITZERLAND | 35.8153 | 35.4500 | 37.2300 | 37.2000 | |
U.A. EMIRATES | 9.6460 | 8.9500 | 10.0900 | 10.0500 | |
U.K | 44.4013 | 43.9500 | 45.6100 | 45.6500 | |
U.S.A | 35.7582 | 35.5500 | 36.6000 | 36.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3018 | 25.2868 | |||
CANADA | 26.7123 | 27.8304 | |||
CHINA | 5.2283 | ||||
EMU | 39.5270 | 39.5270 | 40.5308 | 40.9564 | |
HONG KONG | 4.5619 | 4.6771 | |||
INDIA | 0.5000 | 0.5300 | |||
JAPAN | 33.1077 | 34.2849 | |||
KENYA | 34.3600 | 36.0000 | |||
SAUDI ARABIA | 9.5175 | 10.1092 | |||
SINGAPORE | 25.9901 | 27.0815 | |||
SOUTH AFRICA | 2.4373 | 2.5251 | |||
SWEDEN | 3.7126 | 3.8726 | |||
SWITZERLAND | 36.1153 | 37.3742 | |||
U.A. EMIRATES | 9.7183 | 10.1864 | |||
U.K | 44.5108 | 44.5108 | 45.6402 | 46.1194 | |
U.S.A | 35.7000 | 35.7000 | 36.6000 | 36.9843 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3506 | 24.3257 | 24.3008 | 25.4660 | 25.4660 |
CANADA | 26.8087 | 26.7540 | 26.7321 | 27.9850 | 27.9850 |
CHINA | 4.9098 | 4.8637 | 4.6708 | 5.6317 | 5.6317 |
DENMARK | 5.2347 | 5.1747 | 5.1145 | 5.5571 | 5.5571 |
EMU | 39.4028 | 39.3227 | 39.0822 | 40.5252 | 40.5252 |
HONG KONG | 4.5342 | 4.4730 | 4.4400 | 4.7816 | 4.7816 |
INDIA | 0.4951 | 0.4900 | 0.5220 | ||
JAPAN | 32.9121 | 32.8450 | 32.5763 | 34.4234 | 34.4234 |
KENYA | 34.9084 | 35.8876 | |||
MALAGASY | 1.0457 | ||||
NEW ZEALAND | 22.6976 | 22.6035 | 22.3680 | 23.8748 | 23.8748 |
NORWAY | 3.9409 | 3.9038 | 3.8461 | 4.3334 | 4.3334 |
SAUDI ARABIA | 9.4902 | 9.4293 | 9.3723 | 10.1954 | 10.1954 |
SINGAPORE | 25.8383 | 25.7856 | 25.7671 | 27.0248 | 27.0248 |
SOUTH AFRICA | 2.3895 | 2.3793 | 2.3499 | 2.5601 | 2.5601 |
SWEDEN | 3.6611 | 3.6189 | 3.5730 | 4.0300 | 4.0300 |
SWITZERLAND | 35.8960 | 35.8253 | 35.7520 | 37.4369 | 37.4369 |
TANZANIA | 1.4900 | 1.6800 | |||
U.A. EMIRATES | 9.6786 | 9.5807 | 9.2646 | 10.1475 | 10.1475 |
U.K | 44.3562 | 44.2208 | 44.0855 | 45.6648 | 45.6648 |
U.S.A | 35.7500 | 35.6500 | 35.5000 | 36.6500 | 36.8516 |
UGANDA | 0.9600 | 1.0100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4600 | 24.3400 | 24.1700 | 25.4400 | 25.4400 |
BAHRAIN | 93.8600 | 93.1800 | 98.2700 | ||
CANADA | 26.8800 | 26.8000 | 26.4800 | 27.9600 | 27.9600 |
CHINA | 5.0500 | 5.3100 | |||
DENMARK | 5.1900 | 5.1200 | 5.0300 | 5.4400 | 5.4400 |
EMU | 39.3900 | 39.2900 | 39.0100 | 40.5700 | 40.5700 |
HONG KONG | 4.5200 | 4.5000 | 4.3900 | 4.7800 | 4.7800 |
INDIA | 0.4937 | 0.4863 | 0.5253 | ||
JAPAN | 32.8200 | 32.6600 | 32.0000 | 34.1300 | 34.1300 |
KENYA | 34.4800 | 34.2400 | 35.6900 | ||
KUWAIT | 116.4700 | 116.1800 | 107.8800 | 121.9400 | 121.9400 |
MALAGASY | 0.9800 | 0.9700 | 1.0300 | ||
MALAWI | 0.0489 | 0.0457 | 0.0518 | ||
MOZAMBIQUE | 57.0000 | 53.3000 | 60.3300 | ||
NEW ZEALAND | 22.7200 | 22.5500 | 22.3200 | 23.6300 | 23.6300 |
NORWAY | 3.9200 | 3.8900 | 3.8100 | 4.1400 | 4.1400 |
PAKISTAN | 22.7100 | 22.5400 | 24.0400 | ||
SAUDI ARABIA | 9.4800 | 9.4000 | 9.2400 | 10.0300 | 10.0300 |
SEYCHELLES | 2.4600 | 2.2600 | 2.6900 | 2.6900 | |
SINGAPORE | 25.7700 | 25.6400 | 25.5800 | 26.9800 | 26.9800 |
SOUTH AFRICA | 2.4100 | 2.3900 | 2.3600 | 2.5300 | 2.5300 |
SRI LANKA | 19.7100 | 19.5500 | 20.6400 | ||
SWEDEN | 3.6600 | 3.6300 | 3.5500 | 3.8300 | 3.8300 |
SWITZERLAND | 35.8000 | 35.5300 | 35.4400 | 37.2300 | 37.2300 |
TANZANIA | 1.5500 | 1.5100 | 1.6300 | ||
U.A. EMIRATES | 9.6400 | 9.5200 | 8.9300 | 10.0900 | 10.0900 |
U.K | 44.3600 | 44.2500 | 43.9330 | 45.6900 | 45.6900 |
U.S.A | 35.7500 | 35.5500 | 36.6500 | 36.9720 | |
UGANDA | 0.9600 | 0.9400 | 1.0100 | ||
ZAMBIA | 2.7100 | 2.6630 | 2.8300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.6940 | 25.4340 | 25.4340 | ||
CANADA | 23.9925 | 27.9519 | 27.9519 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.3900 | 37.4323 | 40.5717 | 40.5717 | |
HONG KONG | 4.0455 | 4.7831 | 4.7831 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 32.8200 | 29.1233 | 34.1345 | 34.1345 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.1507 | 23.6246 | 23.6246 | ||
SAUDI ARABIA | 8.4790 | 10.0328 | 10.0328 | ||
SINGAPORE | 22.9463 | 26.9813 | 26.9813 | ||
SOUTH AFRICA | 2.4100 | 2.1489 | 2.5272 | 2.5272 | |
SWITZERLAND | 35.8000 | 34.1246 | 37.2320 | 37.2320 | |
U.A. EMIRATES | 8.5826 | 10.0901 | 10.0901 | ||
U.K | 44.3600 | 42.1819 | 45.6908 | 45.6908 | |
U.S.A | 35.7500 | 34.2843 | 36.9548 | 36.9548 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4850 | 24.4850 | 24.3850 | 25.2777 | 25.2777 |
CANADA | 27.0038 | 27.0038 | 26.8038 | 27.7668 | 27.7668 |
CHINA | 5.0451 | 5.0451 | 5.1877 | ||
DENMARK | 5.2948 | 5.2948 | 5.2683 | 5.4444 | 5.4444 |
EMU | 39.5717 | 39.5717 | 39.3217 | 40.5679 | 40.5679 |
HONG KONG | 4.5633 | 4.5633 | 4.5405 | 4.6922 | 4.6922 |
INDIA | 0.5018 | 0.5018 | 0.5186 | ||
JAPAN | 32.9524 | 32.9524 | 32.7877 | 34.0193 | 34.0193 |
NEW ZEALAND | 22.8671 | 22.8671 | 22.7528 | 23.5132 | 23.5132 |
NORWAY | 3.9770 | 3.9770 | 3.9571 | 4.0893 | 4.0893 |
SAUDI ARABIA | 9.5165 | 9.5165 | 9.4689 | 9.7854 | 9.7854 |
SINGAPORE | 25.9988 | 25.9988 | 25.8688 | 26.7334 | 26.7334 |
SOUTH AFRICA | 2.4385 | 2.4385 | 2.4300 | 2.5250 | 2.5250 |
SWEDEN | 3.7120 | 3.7120 | 3.6934 | 3.8168 | 3.8168 |
SWITZERLAND | 36.0788 | 36.0788 | 35.8984 | 37.0982 | 37.0982 |
U.A. EMIRATES | 9.7191 | 9.7191 | 9.6705 | 9.9937 | 9.9937 |
U.K | 44.1477 | 44.1477 | 43.8977 | 45.2591 | 45.2591 |
U.S.A | 35.7500 | 35.7500 | 35.5500 | 36.6500 | 36.8500 |